SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$21.2K 0.01%
271
-40
277
$20.9K 0.01%
1,248
278
$20.7K 0.01%
85
279
$20.6K 0.01%
200
280
$20.5K 0.01%
532
281
$20.5K 0.01%
267
282
$20.1K 0.01%
150
283
$20K 0.01%
1,677
284
$19.4K 0.01%
100
285
$19.1K 0.01%
128
286
$18.7K 0.01%
250
287
$18.6K 0.01%
200
288
$18.3K 0.01%
12
289
$18.2K 0.01%
228
290
$18.1K 0.01%
+216
291
$17.9K 0.01%
140
292
$17.9K 0.01%
300
293
$17.6K 0.01%
800
294
$17.6K 0.01%
524
295
$17.5K 0.01%
82
296
$16.9K 0.01%
100
297
$16.8K 0.01%
463
-861
298
$16.7K 0.01%
196
299
$16.5K 0.01%
56
300
$16.4K 0.01%
139